WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
-0.44%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$10.5B
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$110M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$63.7M |
| 3 |
Five Below
FIVE
|
$56.9M |
| 4 |
National Vision
EYE
|
$48.7M |
| 5 |
Fabrinet
FN
|
$41.9M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$79.6M |
| 2 |
Copart
CPRT
|
$62.6M |
| 3 |
Medpace
MEDP
|
$50.3M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$43.1M |
| 5 |
Shake Shack
SHAK
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
226
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.36M | 0.02% |
38,235
-18,829
| -33% | -$1.16M |
|
227
Cocrystal Pharma
COCP
$15.2M
| $2.35M | 0.02% |
96,061
| – | – |
|
|
TNAV
228
DELISTED
Telenav Inc.
TNAV
| $1.84M | 0.02% |
385,832
-192,306
| -33% | -$919K |
|
229
Credicorp
BAP
$20.7B
| $1.83M | 0.02% |
8,755
| – | – |
|
230
Kohl's
KSS
$1.86B
| $1.79M | 0.02% |
36,000
+18,500
| +106% | +$919K |
|
231
Sonim Technologies
SONM
$10.1M
| $1.61M | 0.02% |
5,491
-882
| -14% | -$258K |
|
232
Adaptive Biotechnologies
ADPT
$1.96B
| $1.55M | 0.01% |
49,988
-512
| -1% | -$15.8K |
|
|
AXAS
233
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.29M | 0.01% |
126,859
-290
| -0.2% | -$2.94K |
|
|
SILK
234
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.16M | 0.01% |
+35,700
| New | +$1.16M |
|
235
IRIDEX
IRIX
$23.8M
| $1.11M | 0.01% |
589,043
-719,884
| -55% | -$1.36M |
|
236
Transmedics
TMDX
$3.55B
| $555K | 0.01% |
23,363
-26,928
| -54% | -$640K |
|
237
Galicia Financial Group
GGAL
$6.44B
| $410K | ﹤0.01% |
31,554
| – | – |
|
238
Cogent Biosciences
COGT
$1.82B
| $366K | ﹤0.01% |
63,612
| – | – |
|
239
ABM Industries
ABM
$3B
| – | – |
-45,878
| Closed | -$1.84M |
|
240
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-29,629
| Closed | -$3.43M |
|
241
Cisco
CSCO
$264B
| – | – |
-72,112
| Closed | -$3.95M |
|
242
Cantaloupe
CTLP
$792M
| – | – |
-1,752,293
| Closed | -$13M |
|
243
Duluth Holdings
DLTH
$142M
| – | – |
-151,247
| Closed | -$2.06M |
|
244
Ekso Bionics
EKSO
$10.6M
| – | – |
-8,391
| Closed | -$2.4M |
|
245
Entergy
ETR
$39.2B
| – | – |
-80,000
| Closed | -$4.12M |
|
246
Foot Locker
FL
$2.29B
| – | – |
-20,438
| Closed | -$857K |
|
247
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-240,147
| Closed | -$2.78M |
|
248
SmartFinancial
SMBK
$631M
| – | – |
-225,556
| Closed | -$4.89M |
|
249
Catheter Precision
VTAK
$3.03M
| – | – |
-1
| Closed | -$585K |
|
|
ALTR
250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-1,067,624
| Closed | -$43.1M |
|